AJ WEALTH STRATEGIES, LLC – Schwab U.S. Aggregate Bond ETF Transaction History
AJ WEALTH STRATEGIES, LLC portfolio value:
$3.05M
portfolio value
AJ WEALTH STRATEGIES, LLC quarter portfolio value change:
-5.35%
quarter
Schwab U.S. Aggregate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -173K | $45.31 | 67.38K | |
| Q2 2022 | share | Decrease | -25.93% | -23.59K shares | -1.37M | $47.87 | 67.38K |
| Q1 2022 | share | Decrease | -5.84% | -5.64K shares | -607K | $50.57 | 90.98K |
| Q4 2021 | share | Decrease | -0.02% | -22 shares | -36K | $53.88 | 96.62K |
| Q3 2021 | share | Decrease | -7.94% | -8.33K shares | -488K | $53.98 | 96.64K |
| Q2 2021 | share | Decrease | -0.24% | -253 shares | 55K | $54.03 | 104.98K |
| Q1 2021 | share | Decrease | -49.74% | -104.13K shares | -6.05M | $53.1 | 105.23K |
| Q4 2020 | share | Increase | +0.70% | 1.46K shares | 72K | $54.94 | 209.37K |
| Q3 2020 | share | Decrease | -14.72% | -35.89K shares | -2.05M | $54.57 | 207.90K |
| Q2 2020 | share | Increase | +15.75% | 33.17K shares | 2.28M | $54.41 | 243.80K |
| Q1 2020 | share | Decrease | -4.26% | -9.37K shares | -324K | $52.17 | 210.62K |
| Q4 2019 | share | Decrease | -2.83% | -6.41K shares | -437K | $51.13 | 220.00K |
| Q3 2019 | share | Increase | +33.68% | 57.04K shares | 3.21M | $51.07 | 226.41K |
| Q2 2019 | share | Increase | +23.74% | 32.49K shares | 1.87M | $49.92 | 169.36K |
| Q1 2019 | share | Increase | +21.27% | 24.00K shares | 1.39M | $48.5 | 136.86K |
| Q4 2018 | share | Increase | +284.12% | 83.48K shares | 4.23M | $47.06 | 112.86K |
| Q3 2018 | share | Increase | +1.72% | 497 shares | 13K | $46.41 | 29.38K |
| Q2 2018 | share | Decrease | -25.52% | -9.89K shares | -516K | $46.43 | 28.88K |
| Q1 2018 | share | Decrease | -87.60% | -273.94K shares | -14.29M | $46.46 | 38.78K |
| Q4 2017 | share | Increase | +42.14% | 92.71K shares | 4.75M | $47.18 | 312.72K |
| Q3 2017 | share | Increase | +28.14% | 48.31K shares | 2.54M | $47.09 | 220.01K |
| Q2 2017 | share | Increase | +34.89% | 44.41K shares | 2.37M | $46.71 | 171.69K |
| Q1 2017 | share | Increase | +31.31% | 30.34K shares | 1.6M | $46.03 | 127.27K |
| Q4 2016 | share | Increase | 0.00% | 96.93K shares | 4.99M | $45.59 | 96.93K |